Q1 2020 Holdings
Filed 2020-05-12 | 49 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,750 | 51.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,567 | 44.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 48,530 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 55,482 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.8K | 190,590 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 29,087 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2K | 99,081 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 18,754 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 46,365 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 53,985 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 45,739 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $5.3K | 325,111 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 37,021 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 94,882 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 83,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,834 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 3,765 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 37,450 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,559 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 188,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 19,811 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 46,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,895 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,733 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,718 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,430 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 17,183 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 29,770 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 8,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 18,209 | 0.0% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $1.3K | 27,989 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0K | 47,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,932 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 22,424 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $994 | 6,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859 | 22,627 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $812 | 12,345 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $604 | 5,232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $595 | 4,491 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $454 | 5,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $441 | 9,976 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388 | 12,573 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $371 | 2,674 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $337 | 2,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262 | 225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233 | 821 | 0.0% |